MGP INGREDIENTS INC NEW's ticker is MGPI and the CUSIP is 55303J106. A total of 4 filers reported holding MGP INGREDIENTS INC NEW in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,515,023 | -1.3% | 61,765 | -0.5% | 0.36% | +4.6% |
Q2 2023 | $6,598,748 | +26.2% | 62,089 | +14.8% | 0.34% | +19.4% |
Q1 2023 | $5,230,177 | +10.4% | 54,075 | +21.4% | 0.29% | +7.8% |
Q4 2022 | $4,737,624 | +3.2% | 44,535 | +3.0% | 0.27% | -7.3% |
Q3 2022 | $4,589,000 | +11.1% | 43,227 | +4.7% | 0.29% | +19.9% |
Q2 2022 | $4,131,000 | +49.7% | 41,271 | +28.0% | 0.24% | +65.1% |
Q1 2022 | $2,760,000 | +7.3% | 32,241 | +6.5% | 0.15% | +10.6% |
Q4 2021 | $2,573,000 | +38.9% | 30,280 | +6.5% | 0.13% | +25.7% |
Q3 2021 | $1,852,000 | +9.4% | 28,445 | +13.6% | 0.10% | +7.1% |
Q2 2021 | $1,693,000 | +37.0% | 25,035 | +19.8% | 0.10% | +28.9% |
Q1 2021 | $1,236,000 | +33.8% | 20,900 | +6.5% | 0.08% | +20.6% |
Q4 2020 | $924,000 | +22.9% | 19,625 | +3.6% | 0.06% | +5.0% |
Q3 2020 | $752,000 | +4.6% | 18,935 | -3.3% | 0.06% | -3.2% |
Q2 2020 | $719,000 | +32.4% | 19,580 | -3.1% | 0.06% | +26.5% |
Q1 2020 | $543,000 | – | 20,200 | – | 0.05% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Pembroke Management, LTD | 335,980 | $25,921,000 | 2.80% |
Conestoga Capital Advisors, LLC | 1,208,292 | $93,220,000 | 2.60% |
Walthausen & Co., LLC | 177,374 | $13,684,000 | 1.78% |
Raymond James Financial Services Advisors, Inc. | 4,386,163 | $338,392,000 | 1.40% |
Stephens Investment Management Group LLC | 688,802 | $53,141,000 | 1.08% |
AMI ASSET MANAGEMENT CORP | 152,175 | $11,740,000 | 0.87% |
Penn Capital Management Company, LLC | 113,752 | $8,776,000 | 0.85% |
Champlain Investment Partners, LLC | 925,220 | $71,381,000 | 0.62% |
CARDINAL CAPITAL MANAGEMENT LLC /CT | 209,222 | $16,141,000 | 0.54% |
ALGERT GLOBAL LLC | 11,059 | $853,000 | 0.49% |